Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | IAY/2019-20/R/6 | 13,088 | 25/02/2020 | OWN/2019-20/P/113 | 247 | |||||||||
03/02/2020 | OWN/2019-20/R/32 | 8,495 | 25/02/2020 | OWN/2019-20/P/114 | 26,881 | |||||||||
03/02/2020 | SFCG/2019-20/R/26 | 4,377 | 25/02/2020 | SFCG/2019-20/P/37 | 247 | |||||||||
03/02/2020 | SFCG/2019-20/R/28 | 23,508 | 25/02/2020 | SFCG/2019-20/P/38 | 26,881 | |||||||||
03/02/2020 | SFCG/2019-20/R/29 | 764 | 25/02/2020 | SFCG/2019-20/P/39 | 47,016 | |||||||||
03/02/2020 | SWMS/2019-20/R/14 | 293 | 25/02/2020 | SFCG/2019-20/P/41 | 21,075 | |||||||||
07/02/2020 | SFCG/2019-20/R/27 | 60,000 | 25/02/2020 | SFCG/2019-20/P/42 | 3,560 | |||||||||
07/02/2020 | SFCG/2019-20/R/30 | 24,875 | 26/02/2020 | OWN/2019-20/P/80 | 3,050 | |||||||||
10/02/2020 | OWN/2019-20/R/33 | 12,200 | 26/02/2020 | OWN/2019-20/P/81 | 3,050 | |||||||||
24/02/2020 | OWN/2019-20/R/41 | 27,128.01 | 26/02/2020 | OWN/2019-20/P/82 | 850 | |||||||||
28/02/2020 | OWN/2019-20/R/39 | 41,093 | 26/02/2020 | OWN/2019-20/P/83 | 1,500 | |||||||||
29/02/2020 | OWN/2019-20/R/34 | 81,560 | ||||||||||||
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